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Ellevest Inc’s Middlesex Water MSEX Stock Holding History

Ellevest Inc’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,662
Closed -$299K – 417
2025
Q1 		$299K Sell
4,662
-1,733
-27% -$94.2K 0.02% 292
2024
Q4 		$337K Buy
6,395
+233
+4% +$14.6K 0.02% 284
2024
Q3 		$402K Buy
+6,162
New +$382K 0.02% 268
2023
Q2 		– Sell
-230
Closed -$18K – 1144
2023
Q1 		$18K Sell
230
-100
-30% -$8.07K ﹤0.01% 869
2022
Q4 		$26K Sell
330
-21
-6% -$1.82K ﹤0.01% 782
2022
Q3 		$27K Sell
351
-224
-39% -$20.1K ﹤0.01% 740
2022
Q2 		$50K Sell
575
-1,146
-67% -$103K ﹤0.01% 567
2022
Q1 		$181K Buy
1,721
+204
+13% +$20.8K 0.02% 327
2021
Q4 		$182K Sell
1,517
-406
-21% -$43.1K 0.02% 305
2021
Q3 		$198K Buy
1,923
+1,348
+234% +$138K 0.02% 276
2021
Q2 		$47K Sell
575
-73
-11% -$6.04K ﹤0.01% 489
2021
Q1 		$51K Buy
648
+279
+76% +$21.1K 0.01% 473
2020
Q4 		$27K Buy
369
+194
+111% +$13.4K ﹤0.01% 574
2020
Q3 		$11K Buy
175
+73
+72% +$4.73K ﹤0.01% 633
2020
Q2 		$7K Buy
102
+13
+15% +$823 ﹤0.01% 684
2020
Q1 		$5K Buy
+89
New +$5.63K ﹤0.01% 646

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ellevest Inc's MSEX Position: Q2 2025 in Review

Ellevest Inc sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 4,662 shares — an estimated $299K sold.

Ellevest Inc first reported a position in MSEX in Q1 2020 and held it in 16 quarters. The position peaked at $402K in Q3 2024. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

  • Ellevest Inc reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 4,662 Middlesex Water shares in Q2 2025, an estimated $299K.
  • Ellevest Inc first reported a position in Middlesex Water in Q1 2020 and held it in 16 quarters.
  • Ellevest Inc's Middlesex Water position peaked at $402K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.